OTCM
TMSH
Market cap507kUSD
Jul 03, Last price
0.00USD
1D
40.00%
1Q
-30.00%
Jan 2017
-97.20%
IPO
-99.91%
Name
Transglobal Assets Inc
Chart & Performance
P/E
—
P/S
2.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
32.44%
Rev. gr., 5y
%
Revenues
213k
Net income
-110k
L-69.54%
CFO
-38k
L-83.05%
Profile
TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail outlets in the State of Oregon. The company was formerly known as TimeShare Holdings Inc. and changed its name to TransGlobal Assets Inc. in March 2011. TransGlobal Assets Inc. was founded in 2005 and is based in Cheyenne, Wyoming.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 213 | |||||||
Cost of revenue | 42 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 170 | |||||||
NOPBT Margin | 80.11% | |||||||
Operating Taxes | (168) | (228) | ||||||
Tax Rate | ||||||||
NOPAT | 338 | 228 | ||||||
Net income | (110) -69.54% | (362) -29.86% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 505 | 62 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 1,192 | 1,150 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 434 | 322 | ||||||
Net debt | 1,175 | 1,140 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (38) | (221) | ||||||
CAPEX | 3 | |||||||
Cash from investing activities | 1,325 | |||||||
Cash from financing activities | 1,271 | (1,102) | ||||||
FCF | 1,463 | 354 | ||||||
| Balance | ||||||||
Cash | 17 | 10 | ||||||
Long term investments | ||||||||
Excess cash | 6 | 10 | ||||||
Stockholders' equity | (1,998) | (1,887) | ||||||
Invested Capital | 4,659 | 3,277 | ||||||
ROIC | 8.53% | 5.96% | ||||||
ROCE | 6.41% | |||||||
| EV | ||||||||
Common stock shares outstanding | 867,335 | 362,104 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 170 | |||||||
EV/EBITDA | ||||||||
Interest | 112 | 70 | ||||||
Interest/NOPBT | 65.48% | |||||||